CQS Cayman’s D.R. Horton DHI Stock Holding History

CQS Cayman’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,414	Closed	-$379K	–	159
2014 Q2	$379K	Buy	+15,414	New	+$352K	0.02%	113

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CQS Cayman's DHI Position: Q3 2014 in Review

CQS Cayman sold out of D.R. Horton (DHI) in Q3 2014, closing a stake of 15,414 shares — an estimated $379K sold.

CQS Cayman first reported a position in DHI in Q2 2014 and held it in 1 quarter. The position peaked at $379K in Q2 2014. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

CQS Cayman reported no remaining D.R. Horton position as of Q3 2014 after selling out during the quarter.
CQS Cayman sold 15,414 D.R. Horton shares in Q3 2014, an estimated $379K.
CQS Cayman first reported a position in D.R. Horton in Q2 2014 and held it in 1 quarter.
CQS Cayman's D.R. Horton position peaked at $379K in Q2 2014.
418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.